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Denali Advisors’s PepsiCo PEP Stock Holding History

Denali Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$385K Sell
2,913
-491
-14% -$64.8K 0.04% 260
2025
Q1 		$510K Sell
3,404
-3,263
-49% -$489K 0.06% 231
2024
Q4 		$1.01M Sell
6,667
-34,407
-84% -$5.23M 0.11% 173
2024
Q3 		$6.98M Buy
+41,074
New +$6.98M 0.75% 38